UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.8M
3
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$522K

Top Sells

1
+$2.65M
2
+$1.32M
3
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.03%
12,499
+104
152
$108K 0.03%
13,837
153
$96K 0.03%
15,954
+126
154
$95K 0.03%
16,673
+857
155
$85K 0.02%
13,397
+112
156
$74K 0.02%
46,046
157
$38K 0.01%
39,821
158
$14K ﹤0.01%
1,171
159
– –
-1,753
160
– –
-17,690
161
– –
-37,805
162
– –
-5,676
163
– –
-2,013
164
– –
-50,764
165
– –
-46,344
3 4 5 6
7